ALGN Align Technology, Inc. - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗

$154.79

价格 · 五月 20, 2026

截至...的财报数据五月 6, 2026

ALGN 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$154.79

市值

$11.14B

P/E (TTM)

27.6

每股收益 (TTM)

$5.65

营收 (TTM)

$4.03B

股息收益率

—

ROE

10.3%

负债/权益

—

52周区间

$122 – $208

ALGN 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $4.03B

2016-12-31 → 2025-12-31

EPS $5.65

2016-12-31 → 2025-12-31

自由现金流 $491M

2016-12-31 → 2025-12-31

利润率 10.2%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

ALGN

同行中位数

P/E (TTM)

27.6

26.3

P/S (TTM) (市销率 (TTM))

2.8

2.4

P/B (市净率)

2.8

3.3

Price / FCF (股价/自由现金流)

22.7

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

ALGN

同行中位数

Gross Margin (毛利率)

67.2%

52.3%

Operating Margin (营业利润率)

13.5%

—

Net Profit Margin (净利润率)

10.2%

9.3%

ROA

6.6%

5.4%

ROE

10.3%

8.9%

ROIC

9.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

ALGN

同行中位数

Current Ratio (流动比率)

1.4

1.8

Quick Ratio (速动比率)

1.1

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

ALGN

同行中位数

Revenue YoY (营收同比增长)

0.90%

—

Revenue CAGR 3Y (营收3年复合年增长率)

2.6%

—

Revenue CAGR 5Y (营收5年复合年增长率)

10.3%

—

EPS YoY

0.53%

—

Net Income YoY (净利润同比增长)

-2.6%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

ALGN

同行中位数

EPS (Diluted) (EPS (稀释))

$5.65

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

ALGN

同行中位数

ALGN 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 24 位分析师

强烈买入 8 33.3%
买入 9 37.5%
持有 6 25.0%
卖出 1 4.2%
强烈卖出 0 0.0%

12个月价格目标

14 位分析师 · 2026-05-15

中位数 $214.00

← 低于所有目标 $154.79

最低 $175.00

最高 $240.00

中位数目标 $214.00 +38.3%

平均目标 $209.07 +35.1%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.13%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$2.58	$2.33	0.25%
2025年12月31日	$3.29	$3.03	0.26%
2025年9月30日	$2.61	$2.45	0.16%
2025年6月30日	$2.49	$2.62	-0.13%
2025年3月31日	$2.13	$2.02	0.11%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
ALGN	$11.14B	27.6	0.90%	10.2%	10.3%	67.2%
MDLN	—	-4200.0	11.5%	4.1%	21.6%	26.4%
SOLV	$13.75B	8.9	0.86%	18.7%	35.8%	53.5%
COO	$13.70B	37.4	5.1%	9.2%	4.6%	65.5%
LNTH	$4.30B	19.5	0.50%	15.2%	20.7%	61.1%
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	—
MMSI	$5.24B	41.4	11.8%	8.5%	8.4%	48.7%
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
MMED	—	—	—	—	—	—
HAE	$3.05B	19.1	4.0%	12.3%	19.4%	55.0%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

ALGN 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.03B	$4.00B	$3.86B	$3.73B	$3.95B	$2.47B	$2.41B	$1.97B	$1.47B	$1.08B	$845M	$762M
Cost of Revenue	$1.32B	$1.20B	$1.16B	$1.10B	$1.02B	$709M	$663M	$519M	$356M	$265M	$205M	$183M
Gross Profit	$2.71B	$2.80B	$2.71B	$2.63B	$2.94B	$1.76B	$1.74B	$1.45B	$1.12B	$815M	$640M	$578M
R&D Expense	$370M	$364M	$347M	$305M	$250M	$175M	$157M	$129M	$98M	$76M	$61M	$53M
SG&A Expense	$1.76B	$1.76B	$1.70B	$1.67B	$1.71B	$1.20B	$1.07B	$852M	·	·	$390M	$332M
Operating Expenses	$2.17B	$2.19B	$2.06B	$1.99B	$1.96B	$1.38B	$1.20B	$981M	$763M	$566M	$451M	$385M
Operating Income	$546M	$608M	$643M	$643M	$976M	$387M	$542M	$467M	$354M	$249M	$189M	$194M
Interest Income	·	·	·	·	·	·	$12M	$9M	$7M	$4M	·	·
Other Non-op	$23M	$-19M	$-19M	$-49M	$33M	$-11M	$8M	$-8M	$4M	$-11M	$-3M	$-3M
Pretax Income	$585M	$609M	$641M	$599M	$1.01B	$379M	$563M	$467M	$365M	$243M	$186M	$190M
Income Tax	$175M	$188M	$196M	$237M	$240M	$-1.40B	$112M	$58M	$130M	$51M	$42M	$45M
Net Income	$410M	$421M	$445M	$362M	$772M	$1.78B	$443M	$400M	$231M	$190M	$144M	$146M
EPS (Basic)	$5.66	$5.63	$5.82	$4.62	$9.78	$22.55	$5.57	$5.00	$2.89	$2.38	$1.80	$1.81
EPS (Diluted)	$5.65	$5.62	$5.81	$4.61	$9.69	$22.41	$5.53	$4.92	$2.83	$2.33	$1.77	$1.77
Shares (Basic)	72,542,000	74,877,000	76,426,000	78,190,000	78,917,000	78,760,000	79,424,000	80,064,000	80,085,000	79,856,000	79,998,000	80,754,000
Shares (Diluted)	72,588,000	74,993,000	76,568,000	78,420,000	79,670,000	79,230,000	80,100,000	81,357,000	81,832,000	81,484,000	81,521,000	82,283,000
EBITDA	$783M	$753M	$786M	$768M	$1.09B	$481M	$621M	$521M	$391M	$273M	$207M	$211M

资产负债表 27

ALGN 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.09B	$1.04B	$937M	$942M	$1.10B	$961M	$550M	$637M	$450M	$389M	$168M	$200M
Short-term Investments	·	·	·	·	·	·	$318M	$98M	$272M	$251M	$360M	$255M
Receivables	$1.10B	$996M	$903M	$860M	$897M	$658M	$550M	$439M	$324M	$247M	$159M	$130M
Inventory	$226M	$254M	$297M	$339M	$230M	$139M	$112M	$56M	$32M	$27M	$19M	$16M
Prepaid Expense	$166M	$199M	$274M	$226M	$195M	$92M	$102M	$72M	$81M	$38M	$27M	$20M
Other Current Assets	$47M	$82M	$77M	$17M	$31M	$62M	$24M	$7M	·	·	·	·
Current Assets	$2.62B	$2.49B	$2.45B	$2.42B	$2.49B	$1.85B	$1.63B	$1.30B	$1.16B	$953M	$732M	$657M
PP&E (Net)	$1.13B	$1.27B	$1.29B	$1.23B	$1.08B	$735M	$632M	$521M	$349M	$175M	$136M	$90M
PP&E (Gross)	$1.90B	$1.93B	$1.84B	$1.68B	$1.44B	$1.04B	$861M	$693M	$485M	$311M	$255M	$198M
Accum. Depreciation	$767M	$662M	$551M	$450M	$359M	$301M	$230M	$172M	$136M	$136M	$118M	$108M
Goodwill	$492M	$443M	$420M	$408M	$419M	$445M	$64M	$64M	$65M	$61M	$61M	$61M
Intangibles	$94M	$103M	$82M	$96M	$110M	$130M	$12M	$18M	$24M	$21M	$18M	$21M
Other Non-current Assets	$278M	$234M	$129M	$56M	$58M	$35M	$40M	$27M	$44M	$13M	$8M	$8M
Total Assets	$6.23B	$6.21B	$6.08B	$5.95B	$5.94B	$4.83B	$2.50B	$2.05B	$1.78B	$1.40B	$1.16B	$988M
Accounts Payable	$121M	$109M	$113M	$128M	$164M	$142M	$87M	$64M	$37M	$29M	$34M	$23M
Accrued Liabilities	$537M	$598M	$526M	$454M	$607M	$406M	$320M	$235M	$196M	$134M	$108M	$88M
Current Liabilities	$1.92B	$2.04B	$2.07B	$1.93B	$1.92B	$1.33B	$971M	$692M	$500M	$354M	$272M	$202M
Capital Leases	$83M	$88M	$97M	$100M	$103M	$64M	$43M	$0	·	·	·	·
Other Non-current Liabilities	$114M	$140M	$173M	$196M	$175M	$100M	$37M	$29M	$16M	$1M	$2M	$3M
Total Liabilities	$2.18B	$2.36B	$2.45B	$2.35B	$2.32B	$1.60B	$1.15B	$800M	$630M	$401M	$311M	$235M
Common Stock	$7.0K	$7.0K	$7.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K
Paid-in Capital	$1.51B	$1.36B	$1.16B	$1.04B	$999M	$975M	$907M	$878M	$886M	$865M	$822M	$783M
Retained Earnings	$2.46B	$2.48B	$2.45B	$2.57B	$2.62B	$2.22B	$440M	$378M	$267M	$131M	$27M	$-31M
AOCI	$75M	$6M	$21M	$-10M	$4M	$44M	$-688.0K	$-3M	$571.0K	$-938.0K	$-980.0K	$-140.0K
Stockholders' Equity	$4.05B	$3.85B	$3.63B	$3.60B	$3.62B	$3.23B	$1.35B	$1.25B	$1.15B	$999M	$848M	$753M
Liabilities + Equity	$6.23B	$6.21B	$6.08B	$5.95B	$5.94B	$4.83B	$2.50B	$2.05B	$1.78B	$1.40B	$1.16B	$988M
Shares Outstanding	71,364,000	73,849,000	75,075,000	77,267,000	78,710,000	78,860,000	78,433,000	79,778,000	80,040,000	79,553,000	79,500,000	80,205,000

现金流 16

ALGN 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$237M	$145M	$142M	$126M	$109M	$94M	$79M	$55M	$38M	$24M	$18M	$18M
Stock-based Comp	$186M	$174M	$154M	$133M	$114M	$98M	$88M	$71M	$59M	$54M	$53M	$40M
Deferred Tax	$33M	$26M	$-19M	$-39M	$15M	$-1.49B	$307.0K	$-16M	$18M	$-16M	$-11M	$4M
Amort. of Intangibles	$19M	$19M	$16M	$16M	$17M	$13M	$6M	$6M	$6M	$3M	·	·
Restructuring	·	$37M	$14M	$10M	·	·	·	·	·	·	·	·
Other Non-cash	$-274M	$-28M	$63M	$-13M	$162M	$186M	$137M	$45M	$93M	$-4M	$34M	$-2M
Operating Cash Flow	$593M	$738M	$786M	$569M	$1.17B	$662M	$747M	$555M	$439M	$248M	$238M	$227M
CapEx	$102M	$116M	$178M	$292M	$401M	$155M	$150M	$223M	$196M	$71M	$53M	$24M
Investing Cash Flow	$-112M	$-255M	$-196M	$-213M	$-563M	$-232M	$-350M	$7M	$-251M	$73M	$-166M	$-202M
Stock Issued	$22M	$25M	$27M	$26M	$26M	$20M	$18M	$17M	$14M	$14M	$11M	$18M
Stock Repurchased	$466M	$353M	$592M	$435M	$375M	$0	$400M	$300M	$104M	$96M	$102M	$98M
Net Stock Activity	$-444M	$-328M	$-566M	$-409M	$-349M	$20M	$-382M	$-283M	$-89M	$-82M	$-90M	$-80M
Financing Cash Flow	$-465M	$-356M	$-598M	$-502M	$-458M	$-31M	$-486M	$-369M	$-136M	$-96M	$-101M	$-66M
Net Change in Cash	$51M	$106M	$-4M	$-158M	$139M	$410M	$-86M	$187M	$57M	$222M	$-32M	$-43M
Taxes Paid	$135M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$491M	$623M	$608M	$277M	$771M	$507M	$598M	$331M	$243M	$177M	$185M	$203M

盈利能力 8

ALGN 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	67.2%	70.0%	70.1%	70.5%	74.3%	71.3%	72.5%	73.6%	75.8%	75.5%	75.7%	75.9%
Operating Margin	13.5%	15.2%	16.7%	17.2%	24.7%	15.7%	22.5%	23.7%	24.0%	23.1%	22.3%	25.4%
Net Margin	10.2%	10.5%	11.5%	9.7%	19.5%	71.8%	18.4%	20.3%	15.7%	17.6%	17.0%	19.1%
Pretax Margin	14.5%	15.2%	16.6%	16.0%	25.6%	15.3%	23.4%	23.7%	24.8%	22.5%	22.0%	25.0%
EBITDA Margin	19.4%	18.8%	20.3%	20.6%	27.5%	19.4%	25.8%	26.5%	26.6%	25.3%	24.4%	27.8%
ROA	6.6%	6.9%	7.4%	6.1%	14.3%	48.4%	19.4%	20.9%	14.6%	14.8%	13.4%	16.0%
ROE	10.3%	10.8%	12.0%	9.9%	21.6%	56.7%	33.4%	32.7%	21.5%	20.6%	18.0%	21.0%
ROIC	9.4%	10.9%	12.3%	10.8%	20.5%	56.1%	32.2%	32.6%	19.8%	19.7%	17.2%	19.7%

流动性与偿付能力 2

ALGN 的年度流动性与偿付能力数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.4	1.2	1.2	1.3	1.3	1.4	1.7	1.9	2.3	2.7	2.7	3.3
Quick Ratio		1.1	1.0	0.9	0.9	1.0	1.2	1.5	1.7	2.1	2.5	2.5	2.9

效率 3

ALGN 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.7	0.6	0.6	0.7	0.7	1.1	1.0	0.9	0.8	0.8	0.8
Inventory Turnover	5.5	4.4	3.6	3.9	5.5	5.6	7.9	11.9	12.1	11.4	11.6	12.3
Receivables Turnover	3.8	4.2	4.4	4.3	5.1	4.1	4.9	5.2	5.2	5.3	5.9	6.3

每股 5

ALGN 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$56.74	$52.16	$48.36	$46.61	$46.03	$41.01	$17.16	$15.70	$14.37	$12.51	$10.67	$9.39
Revenue / Share	$55.59	$53.33	$50.44	$47.62	$49.61	$31.20	$30.05	$24.17	$18.01	$13.25	$10.37	$9.26
Cash Flow / Share	$8.17	$9.84	$10.26	$7.25	$14.72	$8.36	$9.33	$6.82	$5.36	$3.04	$2.92	$2.76
Cash / Share	$15.34	$14.14	$12.49	$12.19	$13.97	$12.18	$7.02	$7.98	$5.62	$4.89	$2.11	$2.49
EPS (TTM)	$5.65	$5.62	$5.81	$4.61	$9.69	$22.41	$5.53	$4.92	$2.83	$2.33	$1.77	$1.77

增长率 9

ALGN 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.90%	3.5%	3.4%	-5.5%	59.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.6%	0.39%	16.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.53%	-3.3%	26.0%	-52.4%	-56.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	7.0%	-16.6%	-36.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-24.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.6%	-5.3%	23.1%	-53.2%	-56.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	4.3%	-18.3%	-37.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-25.4%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 10

ALGN 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.03B	$4.00B	$3.86B	$3.73B	$3.95B	$2.47B	$2.41B	$1.97B	$1.47B	$1.08B	$845M	$762M
Net Income TTM	$410M	$421M	$445M	$362M	$772M	$1.78B	$443M	$400M	$231M	$190M	$144M	$146M
Market Cap	$11.14B	$15.40B	$20.57B	$16.30B	$51.73B	$42.14B	$21.89B	$16.71B	$17.78B	$7.65B	$5.24B	$4.48B
P/E	27.6	37.1	47.2	45.7	67.8	23.8	50.5	42.6	78.5	41.3	37.2	31.6
P/S	2.8	3.9	5.3	4.4	13.1	17.0	9.1	8.5	12.1	7.1	6.2	5.9
P/B	2.8	4.0	5.7	4.5	14.3	13.0	16.3	13.3	15.5	7.7	6.2	6.0
P / Tangible Book	3.2	4.7	6.6	5.3	16.7	15.8	·	·	·	·	·	·
P / Cash Flow	18.8	20.9	26.2	28.7	44.1	63.6	29.3	30.1	40.6	30.9	22.0	19.8
P / FCF	22.7	24.7	33.8	58.9	67.1	83.1	36.6	50.4	73.2	43.2	28.4	22.1
Earnings Yield	3.6%	2.7%	2.1%	2.2%	1.5%	4.2%	2.0%	2.4%	1.3%	2.4%	2.7%	3.2%

损益表 16

ALGN 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.04B	$1.05B	$996M	$1.01B	$979M	$995M	$978M	$1.03B	$997M	$957M	$960M	$1.00B	$943M	$902M	$890M	$970M
Cost of Revenue	$304M	$364M	$356M	$304M	$299M	$298M	$296M	$306M	$300M	$287M	$297M	$289M	$282M	$284M	$271M	$282M
Gross Profit	$737M	$684M	$639M	$708M	$680M	$697M	$682M	$723M	$698M	$670M	$663M	$714M	$661M	$618M	$619M	$688M
R&D Expense	$99M	$83M	$93M	$96M	$97M	$95M	$85M	$92M	$92M	$82M	$89M	$88M	$87M	$84M	$77M	$73M
SG&A Expense	$465M	$442M	$418M	$449M	$448M	$425M	$434M	$452M	$452M	$403M	$408M	$453M	$440M	$410M	$399M	$426M
Operating Expenses	$595M	$528M	$543M	$545M	$549M	$553M	$519M	$576M	$544M	$498M	$497M	$542M	$527M	$505M	$476M	$499M
Operating Income	$142M	$155M	$96M	$163M	$131M	$144M	$162M	$147M	$154M	$172M	$166M	$172M	$134M	$113M	$144M	$188M
Other Non-op	$3M	$17M	$-5M	$8M	$4M	$-12M	$-371.0K	$-6M	$-141.0K	$-4M	$-10M	$-5M	$-1M	$-100.0K	$-23M	$-15M
Pretax Income	$149M	$177M	$95M	$174M	$140M	$141M	$166M	$144M	$158M	$173M	$162M	$172M	$135M	$115M	$123M	$174M
Income Tax	$36M	$41M	$38M	$49M	$47M	$37M	$50M	$47M	$53M	$49M	$41M	$60M	$47M	$74M	$50M	$61M
Net Income	$113M	$136M	$57M	$125M	$93M	$104M	$116M	$97M	$105M	$124M	$121M	$112M	$88M	$42M	$73M	$113M
EPS (Basic)	$1.58	$1.89	$0.78	$1.72	$1.27	$1.40	$1.55	$1.28	$1.40	$1.63	$1.59	$1.46	$1.14	$0.54	$0.93	$1.44
EPS (Diluted)	$1.57	$1.88	$0.78	$1.72	$1.27	$1.40	$1.55	$1.28	$1.39	$1.63	$1.58	$1.46	$1.14	$0.54	$0.93	$1.44
Shares (Basic)	71,425,000	-145,962,000	72,377,000	72,565,000	73,562,000	-150,218,000	74,736,000	75,184,000	75,175,000	-153,588,000	76,569,000	76,524,000	76,921,000	-157,040,000	78,093,000	78,395,000
Shares (Diluted)	71,614,000	-146,039,000	72,419,000	72,593,000	73,615,000	-150,309,000	74,757,000	75,223,000	75,322,000	-154,058,000	76,826,000	76,689,000	77,111,000	-157,555,000	78,237,000	78,545,000
EBITDA	$199M	·	$152M	$204M	$170M	·	$200M	$183M	$187M	·	$203M	$208M	$169M	·	$176M	$218M

资产负债表 26

ALGN 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.06B	$1.09B	$1.00B	$901M	$873M	$1.04B	$1.04B	$761M	$866M	·	$1.24B	$952M	$832M	·	$1.04B	$878M
Receivables	$1.13B	$1.10B	$1.10B	$1.12B	$1.06B	$996M	$1.01B	$1.02B	$951M	·	$904M	$908M	$884M	·	$860M	$932M
Inventory	$215M	$226M	$228M	$244M	$247M	$254M	$254M	$259M	$280M	·	$296M	$313M	$312M	·	$321M	$310M
Prepaid Expense	$216M	$166M	$174M	$187M	$220M	$199M	$291M	$351M	$350M	·	$218M	$237M	$252M	·	$229M	$235M
Other Current Assets	$57M	$47M	$57M	$57M	$83M	$82M	$69M	$71M	$70M	·	$34M	$23M	$23M	·	$47M	$63M
Current Assets	$2.66B	$2.62B	$2.53B	$2.45B	$2.40B	$2.49B	$2.60B	$2.41B	$2.48B	·	$2.70B	$2.47B	$2.33B	·	$2.50B	$2.38B
PP&E (Net)	$1.11B	$1.13B	$1.18B	$1.26B	$1.26B	$1.27B	$1.29B	$1.28B	$1.28B	·	$1.27B	$1.28B	$1.26B	·	$1.20B	$1.18B
PP&E (Gross)	·	$1.90B	·	·	·	$1.93B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$767M	·	·	·	$662M	·	·	·	·	·	·	·	·	·	·
Goodwill	$503M	$492M	$492M	$491M	$458M	$443M	$472M	$454M	$458M	$420M	$404M	$415M	$414M	$408M	$378M	$390M
Intangibles	$101M	$94M	$99M	$103M	$103M	$103M	$116M	$116M	$121M	·	$83M	$89M	$93M	·	$92M	$94M
Other Non-current Assets	$365M	$278M	$254M	$251M	$239M	$234M	$200M	$198M	$122M	·	$132M	$138M	$54M	·	$52M	$53M
Total Assets	$6.31B	$6.23B	$6.23B	$6.22B	$6.10B	$6.21B	$6.37B	$6.16B	$6.16B	·	$6.32B	$6.14B	$5.90B	·	$5.91B	$5.81B
Accounts Payable	$124M	$121M	$126M	$114M	$125M	$109M	$109M	$106M	$117M	·	$100M	$110M	$131M	·	$139M	$146M
Accrued Liabilities	$547M	$537M	$546M	$563M	$546M	$598M	$575M	$555M	$497M	·	$614M	$600M	$497M	·	$384M	$416M
Current Liabilities	$1.91B	$1.92B	$1.97B	$2.00B	$1.99B	$2.04B	$2.06B	$2.04B	$2.02B	·	$2.12B	$2.11B	$2.00B	·	$1.81B	$1.80B
Capital Leases	$83M	$83M	$87M	$90M	$86M	$88M	$96M	$98M	$95M	·	$99M	$105M	$99M	·	$97M	$98M
Other Non-current Liabilities	$108M	$114M	$112M	$117M	$131M	$140M	$150M	$158M	$156M	·	$179M	$181M	$191M	·	$185M	$192M
Total Liabilities	$2.16B	$2.18B	$2.28B	$2.31B	$2.31B	$2.36B	$2.42B	$2.40B	$2.40B	·	$2.52B	$2.51B	$2.42B	·	$2.22B	$2.21B
Common Stock	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	·	$8.0K	$8.0K	$8.0K	·	$8.0K	$8.0K
Paid-in Capital	$1.53B	$1.51B	$1.48B	$1.43B	$1.39B	$1.36B	$1.34B	$1.28B	$1.24B	·	$1.19B	$1.14B	$1.10B	·	$1.06B	$1.02B
Retained Earnings	$2.55B	$2.46B	$2.42B	$2.43B	$2.39B	$2.48B	$2.57B	$2.46B	$2.50B	·	$2.61B	$2.49B	$2.37B	·	$2.67B	$2.60B
AOCI	$70M	$75M	$65M	$61M	$18M	$6M	$36M	$25M	$18M	·	$2M	$11M	$2M	·	$-41M	$-20M
Stockholders' Equity	$4.15B	$4.05B	$3.96B	$3.91B	$3.79B	$3.85B	$3.94B	$3.76B	$3.76B	$3.63B	$3.80B	$3.64B	$3.48B	$3.60B	$3.69B	$3.60B
Liabilities + Equity	$6.31B	$6.23B	$6.23B	$6.22B	$6.10B	$6.21B	$6.37B	$6.16B	$6.16B	·	$6.32B	$6.14B	$5.90B	·	$5.91B	$5.81B
Shares Outstanding	71,617,000	71,364,000	72,040,000	72,486,000	73,057,000	73,849,000	74,757,000	74,696,000	75,281,000	·	76,588,000	76,532,000	76,516,000	·	78,111,000	78,059,000

现金流 15

ALGN 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$57M	$102M	$56M	$41M	$39M	$38M	$38M	$36M	$33M	$34M	$37M	$36M	$36M	$34M	$32M	$30M
Stock-based Comp	$41M	$44M	$48M	$48M	$45M	$39M	$49M	$47M	$39M	$39M	$40M	$38M	$38M	$35M	$33M	$34M
Deferred Tax	$41M	$42M	$-9M	$-34M	$34M	$8M	$8M	$-9M	$18M	$4M	$14M	$-18M	$-18M	$-46M	$-8M	$-3M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Restructuring	·	·	$32M	$-100.0K	$2M	$37M	$0	$-357.0K	$14M	$14M	·	$100.0K	$10M	$10M	·	·
Other Non-cash	$-100M	·	·	·	$-158M	·	·	·	$-166M	·	·	·	$57M	·	·	·
Operating Cash Flow	$151M	$223M	$189M	$129M	$53M	$286M	$264M	$160M	$29M	$47M	$287M	$252M	$200M	$145M	$266M	$127M
CapEx	$31M	$36M	$20M	$21M	$25M	$23M	$30M	$53M	$9M	$33M	$22M	$59M	$64M	$53M	$75M	$76M
Investing Cash Flow	$-132M	$-36M	$-20M	$-31M	$-25M	$-54M	$-9M	$-112M	$-80M	$-13M	$-4M	$-125M	$-53M	$-56M	$-85M	$18M
Stock Issued	$12M	$0	$8M	$0	$14M	$0	$11M	$0	$14M	$0	$12M	$0	$14M	$0	$11M	$0
Stock Repurchased	$31M	$97M	$72M	$96M	$201M	$203M	$0	$150M	$0	$300M	$0	$0	$292M	$160M	$0	$200M
Net Stock Activity	$-19M	·	·	·	$-187M	·	·	·	$14M	·	·	·	$-278M	·	·	·
Financing Cash Flow	$-48M	$-97M	$-64M	$-96M	$-207M	$-203M	$11M	$-152M	$-12M	$-350M	$12M	$-931.0K	$-259M	$-200M	$11M	$-201M
Net Change in Cash	$-35M	$90M	$103M	$28M	$-171M	$2M	$281M	$-104M	$-72M	$-301M	$287M	$120M	$-110M	$-102M	$167M	$-49M
Free Cash Flow	$120M	·	·	·	$27M	·	·	·	$19M	·	·	·	$136M	·	·	·

盈利能力 8

ALGN 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	70.8%	·	64.2%	69.9%	69.5%	·	69.7%	70.3%	70.0%	·	69.1%	71.2%	70.0%	·	69.5%	70.9%
Operating Margin	13.7%	·	9.7%	16.1%	13.4%	·	16.6%	14.3%	15.4%	·	17.3%	17.2%	14.2%	·	16.1%	19.4%
Net Margin	10.8%	·	5.7%	12.3%	9.5%	·	11.9%	9.4%	10.5%	·	12.7%	11.2%	9.3%	·	8.2%	11.6%
Pretax Margin	14.3%	·	9.5%	17.1%	14.3%	·	17.0%	14.0%	15.9%	·	16.9%	17.1%	14.3%	·	13.8%	17.9%
EBITDA Margin	19.1%	·	15.3%	20.1%	17.4%	·	20.5%	17.8%	18.8%	·	21.2%	20.7%	17.9%	·	19.8%	22.5%
ROA	1.8%	·	0.90%	2.0%	1.5%	·	1.8%	1.6%	1.7%	·	2.0%	1.9%	1.5%	·	1.3%	2.0%
ROE	2.8%	·	1.4%	3.2%	2.5%	·	3.0%	2.6%	2.9%	·	3.2%	3.1%	2.5%	·	2.0%	3.2%
ROIC	2.6%	·	1.5%	3.0%	2.3%	·	2.9%	2.6%	2.7%	·	3.3%	3.1%	2.5%	·	2.3%	3.4%

流动性与偿付能力 2

ALGN 的季度流动性与偿付能力数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.4	·	1.3	1.2	1.2	·	1.3	1.2	1.2	·	1.3	1.2	1.2	·	1.4	1.3
Quick Ratio		1.1	·	1.1	1.0	1.0	·	1.0	0.9	0.9	·	1.0	0.9	0.9	·	1.1	1.0

效率 3

ALGN 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	1.3	·	1.5	1.2	1.1	·	1.1	1.1	1.0	·	1.0	0.9	1.0	·	1.0	1.2
Receivables Turnover	1.0	·	0.9	0.9	1.0	·	1.0	1.1	1.1	·	1.1	1.1	1.0	·	1.0	1.1

每股 5

ALGN 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$57.94	·	$54.93	$53.98	$51.94	·	$52.76	$50.31	$49.94	·	$49.64	$47.54	$45.48	·	$47.30	$46.11
Revenue / Share	$14.52	·	$13.75	$13.95	$13.30	·	$13.08	$13.67	$13.24	·	$12.50	$13.07	$12.23	·	$11.38	$12.34
Cash Flow / Share	$2.11	·	·	·	$0.72	·	·	·	$0.38	·	·	·	$2.59	·	·	·
Cash / Share	$14.80	·	$13.94	$12.43	$11.95	·	$13.94	$10.19	$11.50	·	$16.18	$12.44	$10.88	·	$13.37	$11.24
EPS (TTM)	$5.34	·	$5.32	$5.82	$5.49	·	$5.80	$5.71	$5.57	·	$5.11	$4.97	$5.21	·	$6.35	$7.93

估值 (TTM) 10

ALGN 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.03B	·	$3.97B	$4.00B	$3.98B	·	$3.96B	$3.99B	$3.90B	·	$3.80B	$3.81B	$3.78B	·	$3.85B	$3.97B
Net Income TTM	$387M	·	$391M	$430M	$411M	·	$439M	$435M	$426M	·	$394M	$385M	$408M	·	$501M	$628M
Market Cap	$12.28B	·	$9.02B	$13.72B	$11.61B	·	$19.01B	$18.03B	$24.69B	·	$23.38B	$27.06B	$25.57B	·	$16.18B	$18.47B
P/E	32.1	·	23.5	32.5	28.9	·	43.8	42.3	58.9	·	59.7	71.2	64.1	·	32.6	29.8
P/S	3.0	·	2.3	3.4	2.9	·	4.8	4.5	6.3	·	6.2	7.1	6.8	·	4.2	4.7
P/B	3.0	·	2.3	3.5	3.1	·	4.8	4.8	6.6	·	6.2	7.4	7.3	·	4.4	5.1
P / Tangible Book	3.5	·	2.7	4.1	3.6	·	5.7	5.7	7.8	·	7.1	8.6	8.6	·	5.0	5.9
P / Cash Flow	81.3	·	·	·	220.3	·	·	·	861.2	·	·	·	127.9	·	·	·
P / FCF	102.1	·	·	·	423.8	·	·	·	1279.4	·	·	·	188.3	·	·	·
Earnings Yield	3.1%	·	4.2%	3.1%	3.5%	·	2.3%	2.4%	1.7%	·	1.7%	1.4%	1.6%	·	3.1%	3.4%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$4.03B	$4.00B	$3.86B	$3.73B	$3.95B
毛利率 %	67.2%	70.0%	70.1%	70.5%	74.3%
营业利润率 %	13.5%	15.2%	16.7%	17.2%	24.7%
净收入	$410M	$421M	$445M	$362M	$772M
稀释后每股收益 (EPS)	$5.65	$5.62	$5.81	$4.61	$9.69

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	1.4	1.2	1.2	1.3	1.3
速动比率	1.1	1.0	0.9	0.9	1.0

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$491M	$623M	$608M	$277M	$771M

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盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

ALGN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

交易信号 近期买入/卖出信号，包含入场价和风险/回报比

我的指标 您的个人关注列表 — 来自完整基本面的选定行

ALGN 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

ALGN 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

ALGN 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

交易信号近期买入/卖出信号，包含入场价和风险/回报比

我的指标您的个人关注列表 — 来自完整基本面的选定行